Northstar Group, Inc. Portfolio Holdings

Northstar Group, Inc.

  • $643 Million
  • Q2 2025

Northstar Group, Inc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $643 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $113M, Vanguard Total Stock Market Et with a value of $70.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $47.4M, Apple Inc. with a value of $31.4M, and Costco Wholesale Corp with a value of $21.5M.

Examining the 13F form we can see an increase of $30M in the current position value, from $613M to 643M.

Below you can find more details about Northstar Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $643 Million
ETFs: $261 Million
Financial Services: $153 Million
Communication Services: $53.6 Million
Technology: $52.9 Million
Consumer Cyclical: $41.9 Million
Consumer Defensive: $37.4 Million
Healthcare: $19 Million
Industrials: $15.2 Million
Other: $8.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$414,000 0.06% of portfolio
17,760
Q2 2025 Reduced 7.82%
$280B
$405,000 0.06% of portfolio
2,224
Q2 2024 Reduced 21.94%
$136B
$368,000 0.06% of portfolio
15,196
Q2 2025 Reduced 3.76%
$0
$360,000 0.06% of portfolio
3,630
Q1 2025 New
$26B
$370,000 0.06% of portfolio
2,232
Q1 2025 Added 4.69%
$40.1B
$396,000 0.06% of portfolio
9,448
Q2 2025 Reduced 10.61%
$0
$412,000 0.06% of portfolio
5,340
Q2 2025 Reduced 3.61%
$15.6B
$358,000 0.06% of portfolio
2,987
Q3 2024 Reduced 11.97%
$0
$394,000 0.06% of portfolio
4,380
Q1 2025 Added 2.24%
$0
$415,000 0.06% of portfolio
3,126
Q2 2024 Reduced 1.01%
$178B
$292,000 0.05% of portfolio
6,770
Q2 2025 Reduced 11.39%
$0
$293,000 0.05% of portfolio
1,521
Q2 2025 Reduced 37.15%
$108B
$324,000 0.05% of portfolio
1,064
Q1 2024 New
$89.9B
$347,000 0.05% of portfolio
1,050
Q2 2024 Reduced 5.41%
$246B
$330,000 0.05% of portfolio
2,729
Q3 2023 Reduced 3.53%
$45.6B
$318,000 0.05% of portfolio
6,056
Q2 2025 New
$213B
$341,000 0.05% of portfolio
4,880
Q2 2025 Reduced 3.63%
$0
$351,000 0.05% of portfolio
1,547
Q2 2025 Reduced 8.84%
$0
$259,000 0.04% of portfolio
3,638
Q2 2025 Added 19.75%
$0
$230,000 0.04% of portfolio
1,705
Q2 2025 New
$58.7B
$226,000 0.04% of portfolio
998
Q2 2025 Reduced 1.19%
$84.5B
$228,000 0.04% of portfolio
1,504
Q2 2025 Reduced 15.84%
$45.6B
$256,000 0.04% of portfolio
1,988
Q2 2023 New
$2.59B
$289,000 0.04% of portfolio
19,788
Q3 2024 Reduced 2.46%
$0
$229,000 0.04% of portfolio
1,455
Q4 2023 New
$305B
$278,000 0.04% of portfolio
3,474
Q4 2024 New
$159B
$270,000 0.04% of portfolio
668
Q1 2025 Added 10.78%
$154B
$287,000 0.04% of portfolio
8,066
Q2 2025 Added 6.48%
$0
$266,000 0.04% of portfolio
12,068
Q1 2025 New
$179B
$285,000 0.04% of portfolio
1,793
Q4 2024 New
$166B
$248,000 0.04% of portfolio
1,355
Q2 2025 New
$0
$246,000 0.04% of portfolio
2,450
Q2 2025 New
$0
$243,000 0.04% of portfolio
873
Q2 2025 New
$87.2B
$252,000 0.04% of portfolio
1,519
Q1 2025 New
$99.3B
$250,000 0.04% of portfolio
5,422
Q2 2025 Reduced 3.85%
$50B
$273,000 0.04% of portfolio
1,586
Q4 2024 Reduced 5.93%
$84.5B
$210,000 0.03% of portfolio
1,576
Q2 2025 New
$381B
$224,000 0.03% of portfolio
4,745
Q2 2025 New
$241B
$204,000 0.03% of portfolio
289
Q2 2025 New
$293B
$200,000 0.03% of portfolio
1,403
Q4 2024 Added 2.78%
$33.8B
$201,000 0.03% of portfolio
2,417
Q2 2025 New
$119B
$221,000 0.03% of portfolio
2,540
Q3 2024 Reduced 4.9%
$27.1B
$224,000 0.03% of portfolio
2,825
Q3 2024 New
$0
$204,000 0.03% of portfolio
8,746
Q2 2025 New
$0
$213,000 0.03% of portfolio
9,720
Q2 2025 Reduced 14.3%
$0
$214,000 0.03% of portfolio
345
Q2 2025 New
$0
$218,000 0.03% of portfolio
3,965
Q3 2024 New
$195B
$212,000 0.03% of portfolio
7,332
Q2 2025 Reduced 19.12%
$147B
$207,000 0.03% of portfolio
3,000
Q3 2024 Reduced 10.07%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $643 Million
  • Prior Value $613 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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